13F-HR filed by TOMPKINS FINANCIAL CORP
TOMPKINS FINANCIAL CORP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-13, with 603 holding rows worth $592,603,000.
- Accession
- 0001387131-22-010419
- Filer
- CIK 1005817
- Filed
- 2022-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 808 entries on the cover page, a total value of $592,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $592,603,000 with VALUE read as thousands by filing date, 13F file number 028-05097. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 154 | $7,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 57 | $7,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 578 | $7,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 500 | $7,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 200 | $7,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 792 | $7,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 179 | $7,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 264 | $6,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 228 | $6,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 174 | $6,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 355 | $6,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 1,000 | $6,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 200 | $6,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 100 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 69 | $6,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,200 | $6,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 54 | $5,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 130 | $5,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 50 | $5,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 123 | $5,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,350 | $5,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 200 | $5,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 300 | $5,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,100 | $5,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 50 | $5,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 730 | $5,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 61 | $5,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 200 | $5,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 500 | $5,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 400 | $5,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500 | $4,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 51 | $4,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 95 | $4,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100 | $4,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 300 | $4,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 300 | $4,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 100 | $4,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200 | $4,000 | thousands by filing date | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 300 | $4,000 | thousands by filing date | |
| HARBOR CUSTOM | 41150T207 | PFD | 400 | $4,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 18 | $3,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 76 | $3,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 47 | $3,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100 | $3,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 100 | $3,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,000 | $3,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 63 | $3,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33 | $3,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 100 | $3,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 66 | $3,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 120 | $3,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,000 | $3,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 905 | $3,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 28 | $2,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9 | $2,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 17 | $2,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 100 | $2,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15 | $2,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 35 | $2,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9 | $2,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 20 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 400 | $2,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 100 | $2,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,300 | $2,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 50 | $2,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 200 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 100 | $2,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 500 | $2,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 25 | $1,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 42 | $1,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 43 | $1,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6 | $1,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 10 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 35 | $1,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5 | $1,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 85 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 14 | $1,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $1,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 50 | $1,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3 | $1,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 18 | $1,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 10 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 49 | $1,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 47 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 1,205 | $1,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | Stock | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTOLIV INC | 052800109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWAGE INC | 650194103 | COMMON STOCK | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISUN INC | 465246106 | COMMON | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-22-010419 | this filing | 2022-10-13 | acceptance time not in the bulk data set |